Cnb Bank Netflix Inc Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Netflix Inc stock. As of the latest transaction made, Cnb Bank holds 1,565 shares of NFLX stock, worth $1.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,565

Previous 1,624 3.63%

Holding current value

$1.4 Million

Previous $1.1 Million 1.28%

% of portfolio

0.52%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$598.55 - $722.26 $35,314 - $42,613	-59 Reduced 3.63%	1,565 $1.11 Million
Q2 2024 Aug 08, 2024	BUY	$550.64 - $686.12 $13,766 - $17,153	25 Added 1.56%	1,624 $1.1 Million
Q1 2024 May 02, 2024	BUY	$468.5 - $629.24 $52,003 - $69,845	111 Added 7.46%	1,599 $971,000
Q4 2023 Jan 31, 2024	BUY	$346.19 - $495.02 $94,856 - $135,635	274 Added 22.57%	1,488 $724,000
Q3 2023 Nov 02, 2023	BUY	$376.36 - $477.59 $20,699 - $26,267	55 Added 4.75%	1,214 $458,000
Q2 2023 Aug 08, 2023	SELL	$317.55 - $445.27 $6,668 - $9,350	-21 Reduced 1.78%	1,159 $510,000
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $19,322 - $24,285	66 Added 5.92%	1,180 $407,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $4,500 - $6,728	-21 Reduced 1.85%	1,114 $328,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $11,339 - $16,192	65 Added 6.07%	1,135 $267,000
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $108,306 - $254,866	-651 Reduced 37.83%	1,070 $187,000
Q1 2022 Apr 13, 2022	BUY	$331.01 - $597.37 $62,891 - $113,500	190 Added 12.41%	1,721 $644,000
Q4 2021 Jan 31, 2022	SELL	$586.73 - $691.69 $20,535 - $24,209	-35 Reduced 2.23%	1,531 $922,000
Q3 2021 Nov 02, 2021	BUY	$510.72 - $610.34 $144,023 - $172,115	282 Added 21.96%	1,566 $956,000
Q2 2021 Jul 29, 2021	BUY	$484.98 - $555.31 $56,257 - $64,415	116 Added 9.93%	1,284 $678,000
Q1 2021 May 03, 2021	BUY	$493.33 - $586.34 $86,332 - $102,609	175 Added 17.62%	1,168 $609,000
Q4 2020 Jan 27, 2021	BUY	$470.5 - $554.09 $63,517 - $74,802	135 Added 15.73%	993 $537,000
Q3 2020 Oct 26, 2020	SELL	$466.93 - $556.55 $25,681 - $30,610	-55 Reduced 6.02%	858 $429,000
Q2 2020 Jul 14, 2020	BUY	$361.76 - $468.04 $11,938 - $15,445	33 Added 3.75%	913 $416,000
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $8,367 - $10,857	-28 Reduced 3.08%	880 $331,000
Q4 2019 Jan 27, 2020	BUY	$266.69 - $336.9 $34,136 - $43,123	128 Added 16.41%	908 $294,000
Q3 2019 Nov 04, 2019	BUY	$254.59 - $381.72 $117,875 - $176,736	463 Added 146.06%	780 $209,000
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $52,850 - $60,449	157 Added 98.13%	317 $116,000
Q4 2018 Feb 06, 2019	BUY	$233.88 - $381.43 $37,420 - $61,028	160 New	160 $43,000

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $399B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account